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Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$505M
Cap. Flow
-$545M
Cap. Flow %
-71.28%
Top 10 Hldgs %
25.9%
Holding
2,006
New
212
Increased
258
Reduced
98
Closed
1,005

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.53M
2
TGT icon
Target
TGT
+$1.66M
3
LEG icon
Leggett & Platt
LEG
+$1.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$13.3M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$12.3M
3
ALL.PRH icon
Allstate Corp
ALL.PRH
+$9.29M
4
FITB.PRI
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Industrials 11.99%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.6B
$9.29M 1.22%
96,577
-716
-0.7% -$67.3K
MRK icon
27
Merck
MRK
$366B
$9.28M 1.21%
119,361
+6,360
+6% +$473K
TFC icon
28
Truist Financial
TFC
$61.6B
$9.1M 1.19%
163,939
+8,072
+5% +$474K
ORCL icon
29
Oracle
ORCL
$435B
$9.04M 1.18%
116,128
+6,476
+6% +$507K
VZ icon
30
Verizon
VZ
$208B
$8.79M 1.15%
156,977
+10,952
+8% +$629K
SBUX icon
31
Starbucks
SBUX
$123B
$8.7M 1.14%
77,800
+5,705
+8% +$645K
USB icon
32
US Bancorp
USB
$97.3B
$8.58M 1.12%
150,528
+15,170
+11% +$890K
AMZN icon
33
Amazon
AMZN
$2.87T
$8.33M 1.09%
48,420
+7,560
+19% +$1.26M
HON icon
34
Honeywell
HON
$68.9B
$8.26M 1.08%
39,965
+2,780
+7% +$588K
NEE.PRP
35
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.65M 1%
156,338
+19,046
+14% +$942K
EVRG icon
36
Evergy
EVRG
$18.6B
$7.65M 1%
126,519
+1,834
+1% +$115K
KLAC icon
37
KLA
KLAC
$229B
$7.63M 1%
235,450
+13,670
+6% +$438K
AMGN icon
38
Amgen
AMGN
$234B
$7.4M 0.97%
30,373
+4,353
+17% +$1.07M
MMM icon
39
3M
MMM
$89.9B
$7.25M 0.95%
43,655
+1,913
+5% +$319K
DIS icon
40
Walt Disney
DIS
$187B
$7.17M 0.94%
40,763
+3,649
+10% +$656K
LYB icon
41
LyondellBasell Industries
LYB
$20.6B
$7.03M 0.92%
68,372
+9,990
+17% +$1.08M
V icon
42
Visa
V
$712B
$6.78M 0.89%
28,996
+2,404
+9% +$550K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$6.74M 0.88%
19,372
+2,842
+17% +$912K
IONS icon
44
Ionis Pharmaceuticals
IONS
$10.1B
$6.73M 0.88%
168,665
+4,742
+3% +$186K
MDT icon
45
Medtronic
MDT
$117B
$6.29M 0.82%
50,682
+5,489
+12% +$689K
GIS icon
46
General Mills
GIS
$22.2B
$6.28M 0.82%
103,112
+1,925
+2% +$119K
PNC icon
47
PNC Financial Services
PNC
$96.6B
$6.28M 0.82%
32,937
+3,714
+13% +$697K
AEPPL
48
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.24M 0.82%
126,982
+2,720
+2% +$135K
MCD icon
49
McDonald's
MCD
$188B
$6.21M 0.81%
26,899
+1,759
+7% +$409K
ITW icon
50
Illinois Tool Works
ITW
$79.8B
$5.81M 0.76%
25,977
+3,624
+16% +$830K
1
2
3 4 5

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Sonora Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sonora Investment Management held 2,006 positions worth $765M, down 40% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonora Investment Management withdrew a net $545M in Q2 2021, closing 1,005 positions and reducing 98 holdings. Its most notable exit was Bank of America Depository Shares Series KK, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sonora Investment Management opened a new position in RTX Corp worth $9.66M.

  • Sonora Investment Management's largest Q2 2021 buy was RTX Corp: 113,243 shares worth $9.66M.
  • Sonora Investment Management added most to Leggett & Platt in Q2 2021, an estimated $1.29M increase.
  • Sonora Investment Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $434K.
  • Sonora Investment Management fully exited Bank of America Depository Shares Series KK in Q2 2021, selling an estimated $13.3M.
  • Sonora Investment Management's ten largest holdings make up 26% of its $765M portfolio in Q2 2021.
  • Sonora Investment Management opened 212 new positions and closed 1,005 in Q2 2021.
  • Sonora Investment Management's portfolio value fell 40% quarter-over-quarter to $765M.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.